| No headlines available for MBDVX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
107.65M |
| Category: |
Large Value |
| Total Expense Ratio: |
1.82% |
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| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
13.52% |
| 5y Avg Return: |
16.32% |
| Rank in Category (ytd): |
229 |
| % Rank in Category (ytd): |
15.99% |
| Beta (3y): |
0.89 |
| Morningstar Risk Rating: |
Below average |
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| The investment seeks long-term total return and current income. The fund invests primarily in a portfolio of equity securities. It normally invests at least 80% of assets in equity securities and at least 80% of assets in dividend paying securities. The fund focuses on issuers that have good prospects for capital appreciation. It may also invest in convertible securities and non-convertible preferred stock. |
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| Fund Profile |
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